PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Jacobs Solutions
J
$17.4B
| $210K | 0.01% |
+2,777
| New | +$210K |
|
|
ABMD
1152
DELISTED
Abiomed Inc
ABMD
| $210K | 0.01% |
1,179
-152
| -11% | -$27.1K |
|
1153
Masco
MAS
$15.9B
| $209K | 0.01% |
5,018
-639
| -11% | -$26.6K |
|
|
TWO
1154
Two Harbors Investment
TWO
$1.08B
| $209K | 0.01% |
3,981
-639
| -14% | -$33.5K |
|
1155
Alarm.com
ALRM
$2.84B
| $208K | 0.01% |
+4,452
| New | +$208K |
|
1156
Globe Life
GL
$11.3B
| $208K | 0.01% |
2,173
-441
| -17% | -$42.2K |
|
1157
Kite Realty
KRG
$5.11B
| $208K | 0.01% |
+12,885
| New | +$208K |
|
1158
Visteon
VC
$3.41B
| $208K | 0.01% |
+2,518
| New | +$208K |
|
|
BID
1159
DELISTED
Sotheby's
BID
| $208K | 0.01% |
3,650
-358
| -9% | -$20.4K |
|
1160
HUB Group
HUBG
$2.29B
| $207K | 0.01% |
+8,882
| New | +$207K |
|
|
PRSU
1161
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $207K | 0.01% |
+3,081
| New | +$207K |
|
1162
Deluxe
DLX
$876M
| $207K | 0.01% |
+4,210
| New | +$207K |
|
|
UFS
1163
DELISTED
DOMTAR CORPORATION (New)
UFS
| $206K | 0.01% |
5,748
-247
| -4% | -$8.85K |
|
1164
Ryder
R
$7.64B
| $205K | 0.01% |
3,954
-50
| -1% | -$2.59K |
|
1165
Apple Hospitality REIT
APLE
$3.09B
| $204K | 0.01% |
12,277
-1,978
| -14% | -$32.9K |
|
1166
Navient
NAVI
$1.37B
| $204K | 0.01% |
15,909
-1,495
| -9% | -$19.2K |
|
|
CTB
1167
DELISTED
Cooper Tire & Rubber Co.
CTB
| $204K | 0.01% |
+7,823
| New | +$204K |
|
1168
Dana Inc
DAN
$2.7B
| $203K | 0.01% |
14,077
+409
| +3% | +$5.9K |
|
1169
Comfort Systems
FIX
$24.9B
| $203K | 0.01% |
+4,600
| New | +$203K |
|
|
MGLN
1170
DELISTED
Magellan Health Services, Inc.
MGLN
| $203K | 0.01% |
+3,266
| New | +$203K |
|
1171
First Commonwealth Financial
FCF
$1.87B
| $202K | 0.01% |
+15,204
| New | +$202K |
|
1172
News Corp Class A
NWSA
$16.6B
| $202K | 0.01% |
14,523
-2,651
| -15% | -$36.9K |
|
1173
Progress Software
PRGS
$1.88B
| $202K | 0.01% |
+5,304
| New | +$202K |
|
|
GLIBA
1174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $201K | 0.01% |
3,237
-909
| -22% | -$56.4K |
|
1175
ServisFirst Bancshares
SFBS
$4.78B
| $200K | 0.01% |
+6,038
| New | +$200K |
|